AO
ROL icon

Advisor OS’s Rollins ROL Stock Holding History

Advisor OS’s Portfolio ROL Stock Details ROL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-6,732
Closed -$404K – 622
2025
Q4 		$404K Buy
6,732
+47
+0.7% +$2.76K 0.03% 321
2025
Q3 		$393K Sell
6,685
-1,315
-16% -$74.8K 0.03% 306
2025
Q2 		$451K Sell
8,000
-329
-4% -$18.5K 0.04% 272
2025
Q1 		$450K Sell
8,329
-733
-8% -$36.8K 0.05% 249
2024
Q4 		$420K Sell
9,062
-6,691
-42% -$328K 0.05% 255
2024
Q3 		$797K Sell
15,753
-7,553
-32% -$373K 0.08% 184
2024
Q2 		$1.14M Buy
23,306
+454
+2% +$21K 0.12% 141
2024
Q1 		$1.06M Buy
22,852
+2,590
+13% +$114K 0.12% 158
2023
Q4 		$885K Sell
20,262
-224
-1% -$8.72K 0.12% 157
2023
Q3 		$765K Buy
20,486
+5,524
+37% +$223K 0.11% 160
2023
Q2 		$641K Buy
14,962
+43
+0.3% +$1.75K 0.1% 181
2023
Q1 		$560K Buy
14,919
+156
+1% +$5.63K 0.13% 157
2022
Q4 		$539K Buy
14,763
+207
+1% +$8.04K 0.14% 146
2022
Q3 		$504K Buy
14,556
+998
+7% +$36K 0.15% 132
2022
Q2 		$473K Buy
13,558
+1,124
+9% +$38.6K 0.14% 144
2022
Q1 		$435K Buy
12,434
+2,116
+21% +$68.7K 0.13% 155
2021
Q4 		$352K Buy
10,318
+562
+6% +$19.7K 0.07% 198
2021
Q3 		$345K Buy
9,756
+1,466
+18% +$54.9K 0.08% 188
2021
Q2 		$283K Buy
+8,290
New +$290K 0.06% 197

Other funds holding ROL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Advisor OS's ROL Position: Q1 2026 in Review

Advisor OS sold out of Rollins (ROL) in Q1 2026, closing a stake of 6,732 shares — an estimated $404K sold.

Advisor OS first reported a position in ROL in Q2 2021 and held it in 19 quarters. The position peaked at $1.14M in Q2 2024. 841 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

  • Advisor OS reported no remaining Rollins position as of Q1 2026 after selling out during the quarter.
  • Advisor OS sold 6,732 Rollins shares in Q1 2026, an estimated $404K.
  • Advisor OS first reported a position in Rollins in Q2 2021 and held it in 19 quarters.
  • Advisor OS's Rollins position peaked at $1.14M in Q2 2024.
  • 841 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on Advisor OS's 13F filing for Q1 2026, filed 8 May 2026.